庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2009-10-05 to 2009-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01649 | 信達國際證券有限公司 | 5,683,786 | 794,000 | 0.46 | 0.06 | 2009-10-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 30,815,131 | 394,000 | 2.49 | 0.03 | 2009-10-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,912,530 | 206,000 | 1.45 | 0.02 | 2009-10-06 | |
| 4 | B01607 | 興業金融證券有限公司 | 2,403,919 | 200,000 | 0.19 | 0.02 | 2009-10-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,670,000 | 110,000 | 0.54 | 0.01 | 2009-10-06 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 9,614,043 | 76,000 | 0.78 | 0.01 | 2009-10-06 | |
| 7 | B01183 | 創興證券有限公司 | 2,123,220 | 50,000 | 0.17 | 0.00 | 2009-10-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,259,853 | 50,000 | 0.10 | 0.00 | 2009-10-06 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,935,890 | 50,000 | 0.16 | 0.00 | 2009-10-06 | |
| 10 | B01584 | 致富證券有限公司 | 524,612 | 40,000 | 0.04 | 0.00 | 2009-10-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,075,536 | 36,000 | 1.94 | 0.00 | 2009-10-06 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 769,287 | 26,000 | 0.06 | 0.00 | 2009-10-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,022,165 | 20,000 | 0.32 | 0.00 | 2009-10-06 | |
| 14 | B01118 | 東亞證券有限公司 | 2,105,930 | 20,000 | 0.17 | 0.00 | 2009-10-06 | |
| 15 | B01137 | 周生生證劵有限公司 | 472,000 | 16,000 | 0.04 | 0.00 | 2009-10-06 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,281,785 | 16,000 | 0.10 | 0.00 | 2009-10-06 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,638,346 | 10,000 | 0.13 | 0.00 | 2009-10-06 | |
| 18 | C00048 | 集友銀行有限公司 | 2,207,388 | 6,000 | 0.18 | 0.00 | 2009-10-06 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 2,589,307 | 2,000 | 0.21 | 0.00 | 2009-10-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,803,137 | -6,000 | 0.79 | -0.00 | 2009-10-06 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,422,662 | -10,000 | 0.52 | -0.00 | 2009-10-06 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,207,123 | -20,000 | 0.18 | -0.00 | 2009-10-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,580,338 | -26,000 | 0.69 | -0.00 | 2009-10-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 48,063,144 | -44,000 | 3.88 | -0.00 | 2009-10-06 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 18,052,836 | -190,000 | 1.46 | -0.02 | 2009-10-06 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 144,843 | -226,000 | 0.01 | -0.02 | 2009-10-06 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 58,161,062 | -300,000 | 4.70 | -0.02 | 2009-10-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,733,144 | -538,000 | 0.14 | -0.04 | 2009-10-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,202,730 | -762,000 | 18.10 | -0.06 | 2009-10-06 | |
| 29 | Total changed named holdings | 495,475,747 | 0 | 40.00 | 0.00 | |||
| 232 | Unchanged named holdings | 234,454,823 | 0 | 18.93 | 0.00 | |||
| 261 | Total named holdings | 729,930,570 | 0 | 58.93 | 0.00 | |||
| 53 | Unnamed Investor Participants | 11,164,065 | 0 | 0.90 | 0.00 | |||
| 314 | Total securities in CCASS | 741,094,635 | 0 | 59.83 | 0.00 | |||
| Securities not in CCASS | 497,557,230 | 0 | 40.17 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 2,768,000 |
| Turnover | 3,844,740 |
| Average price | 1.389 |
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